$591 Million is the total value of LVW Advisors, LLC's 233 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $28,087,000 | – | 261,344 | +100.0% | 4.75% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $8,582,000 | – | 19,000 | +100.0% | 1.45% | – |
| AAPL | New | APPLE INCput | $6,111,000 | – | 35,000 | +100.0% | 1.03% | – |
| QQQ | New | INVESCO QQQ TRput | $5,438,000 | – | 15,000 | +100.0% | 0.92% | – |
| NEE | New | NEXTERA ENERGY INC | $2,972,000 | – | 35,085 | +100.0% | 0.50% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,208,000 | – | 6,090 | +100.0% | 0.37% | – |
| WCLD | New | WISDOMTREE TR | $1,499,000 | – | 36,651 | +100.0% | 0.25% | – |
| New | ENOVIX CORPORATION | $1,417,000 | – | 99,246 | +100.0% | 0.24% | – | |
| NVDA | New | NVIDIA CORPORATIONput | $1,091,000 | – | 4,000 | +100.0% | 0.18% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $707,000 | – | 7,040 | +100.0% | 0.12% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $617,000 | – | 12,429 | +100.0% | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,000 | – | 1,640 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INC | $260,000 | – | 10,557 | +100.0% | 0.04% | – |
| New | ARCHAEA ENERGY INC | $255,000 | – | 11,649 | +100.0% | 0.04% | – | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $233,000 | – | 1,098 | +100.0% | 0.04% | – |
| TRP | New | TC ENERGY CORP | $226,000 | – | 4,001 | +100.0% | 0.04% | – |
| ZUO | New | ZUORA INC | $205,000 | – | 13,691 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q3 2023 | 20.2% |
| APPLE INC | 36 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 13.2% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.1% |
| ISHARES TR | 36 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.9% |
| CISCO SYS INC | 36 | Q3 2023 | 1.6% |
| ABBVIE INC | 36 | Q3 2023 | 1.4% |
View LVW Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View LVW Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.